| NTR Stock | | | CAD 68.63 0.42 0.62% |
Considering Nutrien's profitability and operating efficiency indicators, Nutrien's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Nutrien's ability to earn profits and add value for shareholders. At this time, Nutrien's
Sales General And Administrative To Revenue is very stable compared to the past year. As of the 14th of December 2024,
Operating Cash Flow Sales Ratio is likely to grow to 0.19, while
Price To Sales Ratio is likely to drop 0.95. At this time, Nutrien's
Operating Income is very stable compared to the past year. As of the 14th of December 2024,
Net Income From Continuing Ops is likely to grow to about 1.8
B, though
Accumulated Other Comprehensive Income is likely to grow to (281.2
M).
For Nutrien profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nutrien to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Nutrien utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nutrien's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nutrien over time as well as its relative position and ranking within its peers.
Check out
Correlation Analysis.
To learn how to invest in Nutrien Stock, please use our
How to Invest in Nutrien guide.
Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nutrien Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nutrien's current stock value. Our valuation model uses many indicators to compare Nutrien value to that of its competitors to determine the firm's financial worth.
Nutrien is rated top company in current valuation category among its peers. It is regarded
second in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Nutrien is about
653,944,917 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nutrien by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nutrien's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Nutrien Current Valuation vs. Competition
Nutrien is rated top company in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Materials industry is now estimated at about 91.61 Billion. Nutrien totals roughly 54.11 Billion in current valuation claiming about 59% of all equities under Materials industry.
Nutrien Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nutrien | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 54.11 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nutrien | P/E | = | Market Value Per ShareEarnings Per Share |
| = | 82.74 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Nutrien Price To Earning Comparison
Nutrien is currently under evaluation in price to earning category among its peers.
Nutrien Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nutrien, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nutrien will eventually generate negative long term returns. The profitability progress is the general direction of Nutrien's change in net profit over the period of time. It can combine
multiple indicators of Nutrien, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nutrien Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Nutrien. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nutrien position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nutrien's important profitability drivers and their relationship over time.
Use Nutrien in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.
The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Nutrien position
In addition to having Nutrien in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can
partner with us for reliable portfolio optimization as you plan to utilize
Financials Theme or any other
thematic opportunities.
When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's
future performance.
For an informed investment choice regarding Nutrien Stock, refer to the following important reports: To fully project Nutrien's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Nutrien at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nutrien's income statement, its balance sheet, and the statement of cash flows.
Potential Nutrien investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nutrien investors may work on each financial statement separately, they are all related. The changes in Nutrien's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nutrien's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
